We are live on ! Find out more
LBRDK icon

Liberty Broadband Class C

577 hedge funds and large institutions have $24.4B invested in Liberty Broadband Class C in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $3.66M

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

10% more capital invested

Capital invested by funds: $22.2B → $24.4B (+$2.2B)

1% more funds holding

Funds holding: 569577 (+8)

1.24% less ownership

Funds ownership: 88.98%87.74% (-1.2%)

21% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 206

Holders
577
Holders Change
+8
Holders Change %
+1.41%
% of All Funds
10.04%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
1.01%
New
64
Increased
163
Reduced
206
Closed
53
Calls
$11.5M
Puts
$3.66M
Net Calls
+$7.86M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
251
Banco Santander
Spain
$2.71M +$697K +4,335 +38%
SCC
252
Steel Canyon Capital
Arizona
$2.71M +$563K +3,500 +29%
NFGCM
253
Norman Fields Gottscho Capital Management
New York
$2.69M
HA
254
Harbor Advisors
Florida
$2.61M
GT
255
Glenmede Trust
Pennsylvania
$2.55M +$322 +2 +0%
O
256
Ossiam
France
$2.55M +$2.06M +12,827 +835%
NAM
257
Nissay Asset Management
Japan
$2.54M -$81.7K -508 -3%
HighTower Advisors
258
HighTower Advisors
Illinois
$2.45M +$9.17K +57 +0.4%
APG Asset Management
259
APG Asset Management
Netherlands
$2.41M -$837K -5,200 -24%
Aberdeen Group
260
Aberdeen Group
United Kingdom
$2.41M -$433K -2,691 -16%
S
261
Seeyond
France
$2.31M +$9.65K +60 +0.5%
HLCM
262
Hi-Line Capital Management
South Dakota
$2.29M +$105K +655 +5%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$2.29M +$102K +636 +5%
SBCM
264
Schwerin Boyle Capital Management
Massachusetts
$2.28M +$2.11M +13,125 New
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$2.28M -$446K -2,769 -17%
FC
266
FORA Capital
Florida
$2.19M +$2.02M +12,583 New
AOWM
267
Alpha Omega Wealth Management
Virginia
$2.18M
DC
268
Davenport & Co
Virginia
$2.16M -$35.6M -220,987 -95%
PI
269
PFS Investments
Georgia
$2.16M +$150K +935 +8%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$2.15M
WI
271
Wintrust Investments
Illinois
$2.15M
SIA
272
SeaBridge Investment Advisors
New Jersey
$2.14M +$14.8K +92 +0.8%
FHB
273
First Hawaiian Bank
Hawaii
$2.13M -$47.1K -293 -2%
CB
274
Commerce Bank
Missouri
$2.11M +$2.9K +18 +0.1%
PIA
275
Powell Investment Advisors
Florida
$2.08M

LBRDK Hedge Fund Activity: Q2 2021 in Review

577 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liberty Broadband Class C (LBRDK) for Q2 2021, worth a combined $24.4B — up 9.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LBRDK positions and 53 closed out — a net gain of 11 holders — while 163 added to existing stakes and 206 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $190M. The largest seller was BlackRock, cutting an estimated $314M.

  • 577 institutional investors held Liberty Broadband Class C (LBRDK) as of Q2 2021, up from 569 in Q1 2021.
  • Funds reported $24.4B of Liberty Broadband Class C stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 64 funds opened new Liberty Broadband Class C positions in Q2 2021 and 53 closed out, a net change of +11 holders.
  • The largest Liberty Broadband Class C buyer in Q2 2021 was JP Morgan Chase, an estimated $190M added.
  • The largest Liberty Broadband Class C seller in Q2 2021 was BlackRock, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2021.